QB Distribution History & Yield
ProShares Nasdaq 100 Dynamic Daily Buffer ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Dec 29, 2026 | $0.043 | $4.30 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Mar 30, 2027 | $0.043 | $4.30 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jun 29, 2027 | $0.043 | $4.30 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Sep 28, 2027 | $0.043 | $4.30 | Estimated |
Estimated dates and amounts are projected from QB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.172 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much QB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,977 | $336,858 | $1,200 |
| $500 / month | 34,884 | $1,684,291 | $6,000 |
| $1,000 / month | 69,768 | $3,368,581 | $12,000 |
Based on the forward yield of 0.36%. $10,000 in QB would currently pay about $36 a year ($3 a month on average). Model reinvestment and growth →
QB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.043 | -44.2% |
| Jun 24, 2026 | Jun 30, 2026 | $0.077 | -12.5% |
| Mar 25, 2026 | Mar 31, 2026 | $0.088 | -46.7% |
| Dec 24, 2025 | Dec 31, 2025 | $0.165 | +334.2% |
| Sep 24, 2025 | Sep 30, 2025 | $0.038 | — |
Payout risk check
QB's last 12 distributions were highly variable (consistency score 44/100).
Its share price moved +17.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares Nasdaq 100 Dynamic Daily Buffer ETF
The index measures the performance of this Dynamic Buffer Strategy based on the Nasdaq-100 Index using a long position in the Nasdaq-100 Index along with three different Nasdaq-100 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Fund family: ProShares. Category: Defined Outcome. First distribution on our records: Sep 24, 2025. 5 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
QB distribution FAQ
When is QB's next ex-distribution date?
QB's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.043 per share, expected on Dec 29, 2026.
How often does QB pay distributions?
QB pays distributions every quarter, 4 times a year. The most recent payment was $0.043 per share with an ex-date of Sep 23, 2026.
What is QB's distribution yield?
QB's trailing 12-month distribution yield is 0.77%, based on $0.373 per share paid over the last year and a share price of $48.28. The forward yield, using the indicated annual rate of $0.172 per share, is 0.36%.
How much does QB pay per share?
QB pays about $0.043 per share each quarter, which works out to roughly $0.172 per share a year. 100 shares would collect about $17.20 a year.
Has QB grown or cut its distribution?
As a fund, QB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of QB do I need to earn $100 a month?
At the current forward yield of 0.36%, you would need about 6,977 shares of QB (roughly $336,858 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| ONEZTrueShares Seasonality Laddered Buffered ETF | ETF | $28.16 | 3.66% | $1.03 | n/a | — | |
| BUFPPGIM Laddered S&P 500 Buffer 12 ETF | ETF | $32.90 | 0.01% | $0.002 | Annual | Jan 2 Est. | |
| PBFRPGIM Laddered S&P 500 Buffer 20 ETF | ETF | $31.49 | 0.01% | $0.002 | Annual | Jan 2 Est. | |
| IVVMiShares Large Cap Moderate Quarterly Laddered ETF | ETF | $37.88 | 0.63% | $0.238 | Annual | Dec 16 Est. | |
| BFRZInnovator Equity Managed 100 Buffer ETF | ETF | $27.14 | 0.24% | $0.048 | Quarterly | Dec 31 Est. | |
| IVVBiShares Large Cap Deep Quarterly Laddered ETF | ETF | $35.45 | 1.14% | $0.405 | Annual | Dec 16 Est. | |
| SEPZTrueShares Structured Outcome (September) ETF | ETF | $45.90 | 2.02% | $0.928 | Annual | Dec 23 Est. | |
| PBQQPGIM Laddered Nasdaq-100 Buffer 12 ETF | ETF | $32.25 | 0.01% | $0.004 | n/a | — |